13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 5,085 holding rows worth $164,879,074,311 by the sum of the rows.
- Accession
- 0001193125-25-270956
- Filer
- CIK 713676
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 17,124 entries on the cover page, a total value of $148,565,861,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,879,074,311 with VALUE read as dollars as filed, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $148,565,861,664, 10% less than the sum of the rows, $164,879,074,311. This page uses the sum of the rows.
Other managers
- included managerPNC Bank, National Association 028-05284
- included managerPNC Delaware Trust Company 028-13663
- included managerPNC Ohio Trust Company 028-24032
- included managerPNC Wealth Management LLC 028-16415
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STERIS PLC SHS USD | G8473T100 | Stock | 53,645 | $13,274,018 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 208,372 | $13,244,107 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 48,375 | $13,157,517 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 89,283 | $13,153,186 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,693 | $13,048,021 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,645 | $12,678,328 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 116,635 | $12,666,522 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 90,945 | $12,604,999 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 172,371 | $12,583,083 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 127,978 | $12,582,830 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 219,478 | $12,481,722 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 92,457 | $12,451,126 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 118,758 | $12,320,002 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 434,700 | $12,306,362 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 78,248 | $12,281,832 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 139,789 | $12,279,028 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 310,629 | $12,173,550 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,188 | $12,141,157 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 64,222 | $12,056,485 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 51,931 | $11,917,051 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 97,743 | $11,849,405 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 121,067 | $11,842,742 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 273,370 | $11,798,633 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 130,329 | $11,727,036 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 184,394 | $11,672,157 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 48,851 | $11,634,879 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 72,674 | $11,619,913 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 469,518 | $11,531,355 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 39,757 | $11,412,519 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 252,147 | $11,233,157 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 135,150 | $11,205,310 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 247,992 | $11,152,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 118,234 | $11,071,403 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 161,178 | $11,053,585 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 77,849 | $11,036,657 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14,077 | $11,025,668 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 88,845 | $10,787,500 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 56,533 | $10,761,595 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 56,735 | $10,746,216 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,587 | $10,719,544 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 391,838 | $10,669,754 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 41,150 | $10,556,298 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,514 | $10,539,240 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 85,429 | $10,533,424 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 108,103 | $10,430,857 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 52,445 | $10,275,046 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 167,450 | $10,179,287 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 258,845 | $10,151,917 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 57,707 | $10,094,108 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 29,067 | $10,072,444 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 217,040 | $9,912,226 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 29,231 | $9,865,229 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 163,604 | $9,821,146 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 500,197 | $9,768,848 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,316 | $9,736,111 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 178,684 | $9,725,753 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 337,356 | $9,712,470 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 226,972 | $9,616,804 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 46,457 | $9,517,225 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,377 | $9,500,626 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 88,862 | $9,473,615 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 158,510 | $9,469,413 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 187,914 | $9,437,039 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 319,665 | $9,372,590 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16,479 | $9,350,167 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45,938 | $9,265,626 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 535,074 | $9,240,729 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 175,094 | $9,027,847 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 40,852 | $8,871,864 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 60,850 | $8,862,749 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 46,537 | $8,839,239 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 87,895 | $8,785,106 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,759 | $8,714,667 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 461,274 | $8,621,220 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 62,215 | $8,425,730 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51,344 | $8,315,178 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 120,689 | $8,261,174 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 193,999 | $8,224,398 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 40,459 | $8,213,986 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 96,973 | $8,181,612 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 172,339 | $8,143,034 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 152,267 | $8,094,502 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 59,509 | $7,930,727 | dollars as filed | |
| BALL CORP | 058498106 | COM | 156,214 | $7,876,298 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 47,192 | $7,840,940 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 258,556 | $7,816,154 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 165,394 | $7,766,911 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,043 | $7,758,472 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 54,161 | $7,754,773 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 226,429 | $7,734,809 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 157,870 | $7,691,433 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50,963 | $7,688,259 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,570 | $7,682,184 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 53,486 | $7,653,890 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 35,741 | $7,638,926 | dollars as filed | |
| STT 5.35 PERP | 857477855 | PUBLIC | 327,064 | $7,607,509 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,985 | $7,604,127 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 236,027 | $7,600,069 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,515 | $7,596,160 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 53,522 | $7,569,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 326,073 | $7,529,037 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 161,101 | $7,476,686 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 173,629 | $7,417,450 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 313,285 | $7,409,184 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 275,236 | $7,406,602 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 280,046 | $7,384,817 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 183,976 | $7,340,648 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 240,981 | $7,318,603 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 59,698 | $7,318,399 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 118,643 | $7,310,783 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,912 | $7,278,200 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 170,380 | $7,236,039 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 302,083 | $7,231,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 138,520 | $7,203,036 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,719 | $7,161,480 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 125,965 | $7,148,487 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27,008 | $7,084,965 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70,527 | $7,066,811 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 151,695 | $7,038,666 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 62,634 | $7,023,150 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,847 | $7,022,278 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 104,506 | $7,009,219 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 43,224 | $6,949,554 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 74,552 | $6,947,492 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 239,558 | $6,925,624 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 861 | $6,917,843 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 32,980 | $6,904,084 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 57,406 | $6,892,193 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 55,400 | $6,890,098 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,578 | $6,851,115 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 55,416 | $6,785,705 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 79,977 | $6,723,646 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 146,407 | $6,708,351 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,342 | $6,704,192 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 256,996 | $6,692,170 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 70,697 | $6,666,712 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 25,270 | $6,642,662 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 135,460 | $6,636,204 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 65,054 | $6,631,606 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 85,857 | $6,609,262 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 49,336 | $6,518,758 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 79,458 | $6,517,144 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 104,598 | $6,478,797 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 218,238 | $6,464,209 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 230,471 | $6,432,454 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 48,021 | $6,383,431 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 179,514 | $6,293,752 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 191,254 | $6,290,359 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,683 | $6,263,134 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 101,312 | $6,248,924 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 147,689 | $6,222,145 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 59,311 | $6,190,859 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 64,794 | $6,183,266 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 31,510 | $6,180,686 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 379,123 | $6,153,161 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 124,832 | $6,121,784 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 83,361 | $6,107,006 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 86,599 | $6,095,735 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 123,712 | $6,071,785 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 54,311 | $6,017,624 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,115 | $5,980,607 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 14,686 | $5,937,644 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 125,405 | $5,919,138 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 32,950 | $5,889,153 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 19,315 | $5,790,830 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 47,172 | $5,774,797 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 63,619 | $5,772,118 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35,486 | $5,754,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 63,401 | $5,751,298 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 64,089 | $5,746,182 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 135,812 | $5,678,296 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 37,773 | $5,660,591 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 113,023 | $5,645,499 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 103,579 | $5,635,754 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 31,440 | $5,620,140 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 268,689 | $5,615,600 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 84,547 | $5,611,384 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 105,475 | $5,598,594 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 39,702 | $5,561,457 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 237,710 | $5,467,334 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 38,677 | $5,457,712 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 125,876 | $5,450,416 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 63,962 | $5,435,620 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,045 | $5,423,429 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 101,468 | $5,417,361 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 234,911 | $5,348,922 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 132,165 | $5,330,233 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 54,743 | $5,310,636 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 64,667 | $5,292,995 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,672 | $5,287,795 | dollars as filed | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 246,715 | $5,282,168 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 330,667 | $5,270,835 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,293 | $5,270,131 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 56,889 | $5,254,837 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 41,362 | $5,253,801 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 48,704 | $5,246,395 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 184,067 | $5,201,747 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35,797 | $5,097,421 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 268,318 | $5,073,893 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 128,360 | $4,980,364 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 214,576 | $4,963,151 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 52,722 | $4,944,842 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 498,943 | $4,939,539 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 45,960 | $4,907,563 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 88,125 | $4,902,417 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,805 | $4,876,351 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 138,357 | $4,871,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 169,308 | $4,867,607 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 68,458 | $4,863,923 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 74,084 | $4,846,574 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,781 | $4,803,364 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,885 | $4,796,411 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 116,217 | $4,764,885 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18,713 | $4,754,908 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 61,958 | $4,747,246 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,932 | $4,719,546 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 64,787 | $4,708,036 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48,574 | $4,687,393 | dollars as filed | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 223,273 | $4,686,500 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 272,399 | $4,674,367 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 123,361 | $4,660,568 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,478 | $4,653,305 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 28,288 | $4,604,155 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 93,129 | $4,567,977 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 38,531 | $4,564,381 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 312,979 | $4,550,714 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 168,509 | $4,541,313 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 105,751 | $4,538,834 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,824 | $4,521,632 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 245,174 | $4,489,137 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 49,739 | $4,465,071 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 58,469 | $4,444,807 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 69,854 | $4,438,522 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 64,736 | $4,438,314 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 52,022 | $4,413,017 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 62,614 | $4,382,355 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 43,144 | $4,370,918 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,099 | $4,347,176 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 61,104 | $4,337,164 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 51,954 | $4,329,846 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 224,918 | $4,329,678 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 77,215 | $4,304,748 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,914 | $4,296,827 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,496 | $4,288,651 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 71,319 | $4,284,838 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,415 | $4,270,968 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,771 | $4,215,731 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 301,300 | $4,206,148 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 29,393 | $4,202,317 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,084 | $4,195,265 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 13,501 | $4,168,164 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 143,315 | $4,141,796 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 15,143 | $4,122,372 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 55,100 | $4,096,132 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 129,640 | $4,094,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,491 | $4,055,161 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 29,171 | $4,015,132 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 126,783 | $4,008,876 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 55,396 | $4,003,469 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,166 | $3,999,592 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,318 | $3,998,637 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 81,198 | $3,979,513 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 377,917 | $3,960,569 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,157 | $3,958,152 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 145,738 | $3,940,755 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 315,597 | $3,935,495 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 120,306 | $3,923,178 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 39,039 | $3,919,088 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 52,521 | $3,913,374 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,160 | $3,910,626 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 160,745 | $3,902,881 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 14,215 | $3,890,053 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,088 | $3,875,680 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17,073 | $3,874,789 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29,178 | $3,800,437 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,738 | $3,782,056 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,621 | $3,766,490 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 33,486 | $3,745,064 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 46,015 | $3,742,860 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 457,264 | $3,740,419 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29,491 | $3,738,572 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 37,891 | $3,737,569 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 148,639 | $3,714,489 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,165 | $3,713,589 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 129,946 | $3,677,486 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 301,225 | $3,674,945 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 43,378 | $3,665,048 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 76,445 | $3,651,018 | dollars as filed | |
| U.S. BANCORP | 902973866 | Preferred Share | 4,432 | $3,645,320 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 43,868 | $3,644,571 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,825 | $3,636,425 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,475 | $3,636,222 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 37,941 | $3,611,944 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 108,743 | $3,596,127 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,475 | $3,588,036 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 100,939 | $3,562,126 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 60,571 | $3,557,952 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 31,902 | $3,521,024 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,087 | $3,497,853 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,440 | $3,477,951 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 18,935 | $3,437,839 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 226,183 | $3,435,720 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 138,476 | $3,432,817 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 67,701 | $3,422,290 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 33,122 | $3,413,877 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 51,358 | $3,390,115 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 52,236 | $3,381,236 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 61,087 | $3,376,907 | dollars as filed | |
| SCHD | 808524797 | COM | 123,622 | $3,374,880 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 145,322 | $3,333,696 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 39,221 | $3,332,185 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 71,712 | $3,318,116 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 67,237 | $3,315,438 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,539 | $3,313,831 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 49,140 | $3,312,503 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 41,187 | $3,292,904 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 35,716 | $3,276,988 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 41,572 | $3,267,574 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 194,991 | $3,264,145 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11,578 | $3,251,550 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 77,056 | $3,242,523 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,176 | $3,201,596 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,695 | $3,170,867 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 53,925 | $3,166,461 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 24,941 | $3,158,500 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 60,067 | $3,139,712 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 46,437 | $3,124,747 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 22,750 | $3,121,300 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 16,871 | $3,106,627 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 121,773 | $3,106,423 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25,202 | $3,077,442 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 54,031 | $3,076,530 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 41,382 | $3,075,903 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 37,635 | $3,072,898 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 126,650 | $3,039,600 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,793 | $3,034,232 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 39,472 | $3,015,660 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 43,779 | $3,012,426 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 115,071 | $3,001,062 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 26,971 | $2,991,129 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 10,046 | $2,956,729 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 36,034 | $2,938,571 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 18,004 | $2,910,347 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,949 | $2,890,388 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 79,796 | $2,847,136 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 137,595 | $2,844,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,711 | $2,842,922 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,550 | $2,840,179 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 34,576 | $2,803,457 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 186,388 | $2,792,091 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 108,365 | $2,786,064 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 9,154 | $2,767,712 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 24,004 | $2,760,724 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 34,186 | $2,753,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 31,198 | $2,734,509 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 109,436 | $2,695,410 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,294 | $2,680,537 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31,566 | $2,679,310 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,844 | $2,675,047 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 79,614 | $2,667,070 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 156,279 | $2,666,121 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 55,576 | $2,664,313 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,998 | $2,635,416 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 34,377 | $2,607,460 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,108 | $2,603,967 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 22,664 | $2,571,652 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 30,277 | $2,567,793 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 230,843 | $2,562,361 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 52,077 | $2,543,455 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 37,101 | $2,542,162 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,909 | $2,539,051 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 127,703 | $2,528,521 | dollars as filed | |
| SPDW | 78463X889 | COM | 59,004 | $2,524,771 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 25,454 | $2,522,740 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,414 | $2,518,013 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,613 | $2,504,325 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 36,733 | $2,502,222 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 78,041 | $2,494,180 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 29,388 | $2,493,536 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 58,468 | $2,488,974 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 56,554 | $2,486,110 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 16,223 | $2,479,686 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,757 | $2,465,341 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,306 | $2,448,416 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 382,372 | $2,424,238 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 42,257 | $2,420,885 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 150,677 | $2,412,339 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 55,032 | $2,401,037 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,221 | $2,397,125 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 49,029 | $2,383,299 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 44,862 | $2,381,275 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 109,946 | $2,369,337 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,011 | $2,360,893 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,254 | $2,353,168 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,536 | $2,349,549 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,946 | $2,348,900 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,043 | $2,343,007 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 66,286 | $2,332,603 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12,708 | $2,322,051 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 34,958 | $2,321,212 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 176,332 | $2,320,523 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,628 | $2,314,682 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 23,076 | $2,314,301 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 66,180 | $2,295,125 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,544 | $2,291,786 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 21,074 | $2,290,788 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,265 | $2,285,890 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 71,328 | $2,276,072 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,596 | $2,275,970 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,820 | $2,271,488 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 71,047 | $2,267,102 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 45,629 | $2,256,815 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,096 | $2,251,140 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 35,872 | $2,249,183 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 63,951 | $2,237,023 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 67,771 | $2,228,990 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 49,311 | $2,203,709 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 107,569 | $2,195,484 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28,994 | $2,192,563 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 18,279 | $2,191,638 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,595 | $2,187,816 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,301 | $2,162,340 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 19,945 | $2,161,251 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,420 | $2,154,638 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,041 | $2,152,254 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,174 | $2,149,761 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,647 | $2,145,745 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,158 | $2,140,234 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 23,291 | $2,124,605 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 37,403 | $2,121,498 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,626 | $2,104,728 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 52,378 | $2,104,558 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,908 | $2,103,480 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 234,453 | $2,103,043 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 15,351 | $2,100,785 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,697 | $2,100,422 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,798 | $2,099,207 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,407 | $2,076,354 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11,044 | $2,062,798 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,962 | $2,058,528 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 40,502 | $2,056,686 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 47,027 | $2,056,508 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,229 | $2,055,271 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 53,075 | $2,047,120 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,071 | $2,041,194 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,647 | $2,036,941 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 172,564 | $2,027,627 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 29,429 | $2,027,332 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 28,040 | $2,017,462 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 24,179 | $2,015,399 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 70,628 | $2,005,121 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 44,448 | $1,994,382 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 71,984 | $1,993,237 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,679 | $1,992,619 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 103,915 | $1,989,972 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 47,024 | $1,982,532 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,914 | $1,976,702 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,197 | $1,966,605 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 37,713 | $1,963,339 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,711 | $1,962,921 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 26,729 | $1,962,177 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,576 | $1,957,717 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 22,681 | $1,955,556 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,217 | $1,949,403 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,854 | $1,938,050 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,230 | $1,935,758 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 37,703 | $1,933,394 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 19,524 | $1,930,293 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 19,130 | $1,926,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,385 | $1,925,292 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 39,288 | $1,912,532 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 62,389 | $1,905,373 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 73,565 | $1,895,045 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 120,510 | $1,892,008 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 44,371 | $1,886,655 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 80,851 | $1,882,211 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 23,143 | $1,880,393 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 85,997 | $1,879,033 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 36,497 | $1,877,041 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11,905 | $1,875,394 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35,833 | $1,860,808 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14,429 | $1,860,187 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 154,308 | $1,851,696 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,594 | $1,847,891 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,235 | $1,846,421 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 52,929 | $1,828,697 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 27,044 | $1,827,363 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 112,122 | $1,824,224 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9,572 | $1,823,371 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 65,520 | $1,820,142 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,029 | $1,811,039 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35,746 | $1,809,795 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,566 | $1,802,515 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 65,266 | $1,801,342 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,132 | $1,788,045 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 13,428 | $1,787,415 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 350,953 | $1,779,331 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,856 | $1,778,898 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,201 | $1,776,587 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,201 | $1,768,178 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-270956 | this filing | 2025-11-07 | acceptance time not in the bulk data set |